Touchstone Non-US Equity Fund - Class A (TEQAX) Цена на взаимен фонд и новини

Начална страницаTEQAX • Взаимен фонд

Touchstone Non-US Equity Fund - Class A

32,14 $

6.02 · USD · MUTF · Отказ от отговорност

BNY Mellon Worldwide Growth Fund Class A

62,70 $

PGROX1,23%

Touchstone Non-US Equity Fund - Class Y

33,81 $

TIQIX1,81%

Touchstone Non-US Equity Fund - Class I

33,84 $

TROCX1,81%

Matthews India Fund Investor Class

23,23 $

MINDX0,56%

BlackRock Advantage Global Fund, Inc.Investor A Shares

29,20 $

MDGCX1,96%

Eaton Vance Greater India Fund Class A

33,36 $

ETGIX0,51%

GMO Global Developed Equity Allocation Fund Class III

33,39 $

GWOAX2,08%

American Funds Capital World Growth and Income Fund® Class A

75,20 $

CWGIX2,38%

BNY Mellon Global Stock Fund - Class I

17,26 $

DGLRX0,99%

Victory Capital Growth Fund

14,47 $

USCGX2,41%

Взаимен фонд

Цена при затв. на предх. ден

31,57 $

Възвръщаемост от началото на годината до днешна дата

5,99%

Разходен коефициент

1,15%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

588,71 млн. USD

Доходност

0,92%

Начална такса

5,00%

Начална дата

19.12.1997 г.

Пазарни новини

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